| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.23% | $0 | 0 | -29,558 | -100% | $44.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | -1.7% | $653,000 | 29,558 | -213,937 | -88% | $22.09 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.98% | $6,087,000 | 243,495 | +120,528 | +98% | $25.00 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.53% | $3,631,000 | 122,967 | -53,559 | -30% | $29.53 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -1% | $5,469,000 | 176,526 | -100,064 | -36% | $30.98 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.14% | $7,739,000 | 276,590 | -15,753 | -5.4% | $27.98 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | 0% | $8,156,000 | 292,343 | 0 | $27.90 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | -0.05% | $7,119,000 | 292,343 | -4,895 | -1.6% | $24.35 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.07% | $5,740,000 | 297,238 | +7,200 | +2.5% | $19.31 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +1.5% | $3,939,000 | 290,038 | +171,172 | +144% | $13.58 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $1,902,000 | 118,866 | +118,866 | NEW | $16.00 | Q2 2020 |